Daesung Industrial Co., Ltd

Daesung Industrial Co., Ltd

KKRX:128820
4,260.00
KRW
-50.00
(-1.16%)
-1,260.92EPS
163.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
525,527.16
1,860,632.29
39,789.21
580,576.9
32,244.23
27,571.74
25,298.56
23,497.52
30,450.32
48,914.22
41,570.71
38,063.27
40,463.44
40,869.58
Basic EPS, GAAP
-136,623.56
-684,397.71
-5,876.13
-69,845.81
8,257.74
-261.29
-1,828.06
1,368.39
-276.77
-310.65
-163.55
166.45
-1,573.55
-1,262.06
Free Cash Flow per Basic Share
-65,196.58
-86,257.35
-2,935.32
21,169.51
215.88
-1,692.04
-1,118.84
-138.52
-1,285.93
547.16
1,264.17
808.16
464.58
97.07
Dividend per Share
13.81
38.12
- -
- -
106.05
79.35
76.49
34.93
- -
1
- -
- -
- -
- -
Book Value per Share
103,776.73
2,672.85
930.07
2,543.5
12,536.98
13,872.23
11,985.04
13,888.36
13,507.76
15,802.39
15,392.9
15,517.45
16,608.75
16,775.22
Tangible Book Value per Share
91,472.59
-9,290.3
-1,611.75
1,527.85
12,126.3
13,819.96
11,839.51
13,005.13
8,554.28
12,372.9
12,564.42
12,852.25
14,012.39
14,213.71
Basic Weighted Avg Shares
2
1
21
1
28
34
34
35
37
38
39
39
39
38
Sales/Revenue/Turnover
1,177,937
1,120,209
852,671
836,993
900,318
945,461
869,910
832,383
1,129,134
1,871,306
1,608,089
1,476,772
1,565,923
1,555,552
Operating Margin (%)
-17.32
-1.48
-4.87
-2.64
-1.34
-1.62
-1.11
1.15
1.65
2.65
1.86
2.24
0.22
1.37
Depreciation Expense
25,421
20,388
19,622
20,303
16,037
15,143
19,679
11,685
22,181
46,617
46,657
45,253
43,853
39,736
Net Income, GAAP
-306,233
-412,047
-125,924
-100,694
230,571
-8,960
-62,859
48,474
-10,263
-11,884
-6,327
6,458
-60,896
-48,036
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1,317.68
- -
5.16
12.45
- -
- -
- -
- -
- -
Profit Margin (%)
-26
-36.78
-14.77
-12.03
25.61
-0.95
-7.23
5.82
-0.91
-0.64
-0.39
0.44
-3.89
-3.09
Working Capital
-319,422
-686,184
-399,070
-606,260
-288,219
-151,324
-172,895
-13,118
71,971
128,005
59,892
73,750
25,088
-5,696
LT Debt
992,898
185,620
303,260
43,582
46,872
179,228
141,653
251,615
771,554
732,611
644,980
620,718
564,941
527,592
Total Equity
442,950
14,645
116,615
200,202
403,600
451,370
387,310
486,013
521,159
627,082
613,554
620,226
646,434
651,663
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-9.58
- -
1.16
1.43
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-33.55
- -
7.7
-1.41
- -
- -
- -
- -
- -
Return on Common Equity (%)
-57.85
-183.3
-764.08
-248.75
94.18
-1.98
-14.15
10.57
-2.03
-2.12
-1.05
1.08
-9.93
-7.85

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
201,238
193,408
243,432
LT Borrowings
541,347
563,951
505,682
LT Finance Leases
23,594
22,702
21,910
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
37
37
Market Capitalization
261,696
248,364
163,890

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
347,202
378,763
367,258
Cash, Cash Equivalents & STI
147,324
184,804
162,653
Accounts Receivable, Net
100,933
99,165
101,164
Inventories
77,545
78,831
83,919
Total Current Liabilities
322,114
322,153
372,954
Payables & Accruals
- -
- -
- -
ST Debt
201,238
193,408
243,432
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.71%
6.14%
4.23%
Free Cash Flow
-62.93%
156.59%
-42.66%
Net Income, GAAP
-142.56%
-279.44%
-1,042.96%
Sales/Revenue/Turnover
8.36%
17.04%
6.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
396,226
345,259
358,334
376,953
1,476,772
2025
416,472
372,310
350,300
426,842
1,565,923
2026
412,554
365,856
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
205.16
-101.61
-49.35
116.34
166.45
2025
267.1
-398.71
-209.81
-1,273.02
-1,573.55
2026
286.89
-77
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young Tae Kim
Full Time Employees
375
Sector
Utilities
Industry
Gas distributors
Address
662 Kyunglnro Seoul SL South Korea 152-888
IPO Date
Jul 30, 2010
Business
Daesung Industrial Co., Ltd. engages in energy distribution, industrial machinery manufacturing, environmental solutions, and diversified services worldwide; it supplies petroleum and gas products through gasoline and propane filling stations, electricity, district cooling and heating systems, and renewable energy solutions including solar power generation; offers measuring instruments such as gas meters and pressure regulators, detergents, peroxide-based cleaning products, and automated machinery encompassing hydraulic and pneumatic equipment, reducers, robot systems, gas boilers, water heaters, heat pumps, air filters, hydraulic valves, components, and geared motors; produces crude oil and gas, operates gas and electric vehicle charging stations, musical theaters, and department stores; provides construction services, forestry and afforestation technical services, logistics automation systems, and IT services. Founded in 1947 and headquartered in Seoul, South Korea, at 662 Kyungin-ro, Guro-gu, the company targets industrial, commercial, and residential customers across South Korea with expanding operations in the United States, Europe, China, and Southeast Asia. Recent developments include strengthened focus on eco-friendly energy through ground source heat pumps and new renewable initiatives, alongside ongoing advancements in smart factory automation and hydraulic precision control components for sectors like construction machinery, agriculture, shipbuilding, and secondary batteries.